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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 81.770 | 73.710 |
Stocks | 89.960 | 89.960 | 0.000 |
Bonds | 1.860 | 1.860 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.429 | 14.163 |
Price to Book | 1.813 | 2.184 |
Price to Sales | 1.256 | 1.261 |
Price to Cash Flow | 8.320 | 9.036 |
Dividend Yield | 2.166 | 2.459 |
5 Years Earnings Growth | 9.818 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.410 | 14.346 |
Financial Services | 13.410 | 19.204 |
Consumer Cyclical | 13.360 | 7.704 |
Healthcare | 12.710 | 17.615 |
Communication Services | 10.720 | 7.259 |
Consumer Defensive | 9.970 | 9.253 |
Industrials | 9.020 | 10.282 |
Energy | 5.900 | 8.744 |
Utilities | 3.630 | 4.142 |
Basic Materials | 3.000 | 3.651 |
Real Estate | 1.870 | 2.037 |
Number of long holdings: 114
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Risparmio A2 | IT0005506313 | 2.80 | - | - | |
Anheuser Busch ADR | US03524A1088 | 2.49 | 62.13 | -0.83% | |
JPMorgan | US46625H1005 | 2.46 | 199.16 | -1.32% | |
Zebra | US9892071054 | 2.29 | 302.77 | -1.58% | |
Expedia | US30212P3038 | 2.09 | 114.49 | +0.38% | |
Bank of America | US0605051046 | 2.07 | 39.68 | -0.50% | |
Philip Morris | US7181721090 | 1.81 | 103.79 | +0.81% | |
AT&T | US00206R1023 | 1.81 | 18.35 | +1.89% | |
Chevron | US1667641005 | 1.74 | 156.13 | -0.84% | |
CarGurus | US1417881091 | 1.67 | 24.12 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 231.48M | 3.34 | -5.07 | -0.04 | ||
AcomeA Performance A2 | 231.48M | 3.56 | -4.50 | 0.51 | ||
AcomeA Performance Q2 | 231.48M | 3.46 | -4.69 | - | ||
IT0005251357 | 105.01M | -4.08 | 0.90 | - | ||
AcomeA Italia A1 | 105.01M | -4.43 | 0.01 | 2.02 |
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